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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 15 197.00 | |
BB Receivables related to investments | | | 278.00 | |
BJ TOTAL (I) | | | 15 474.00 | |
BR Intermediate and finished products | | | 438.00 | |
BT Goods | | | 5 128.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 113 288.00 | |
BZ Other receivables | | | 16 987.00 | |
CF Cash and cash equivalents | | | 46 763.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 182 604.00 | |
CO Grand total (0 to V) | | | 198 078.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 603.00 | 37 603.00 | | 37 603.00 |
DH Retained earnings | -20 404.00 | -26 744.00 | | -20 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 652.00 | 6 341.00 | | 27 652.00 |
DL TOTAL (I) | 53 236.00 | 25 584.00 | | 53 236.00 |
DU Loans and Debts from Credit Institutions (3) | 15 269.00 | 211.00 | | 15 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 163.00 | 41 403.00 | | 34 163.00 |
DX Trade payables and related accounts | 65 561.00 | 102 731.00 | | 65 561.00 |
DY Tax and social security liabilities | 28 828.00 | 27 375.00 | | 28 828.00 |
EA Other liabilities | 1 022.00 | 546.00 | | 1 022.00 |
EC TOTAL (IV) | 144 842.00 | 172 267.00 | | 144 842.00 |
EE Grand total (I to V) | 198 078.00 | 197 851.00 | | 198 078.00 |
EI Including equity loans | 34 163.00 | | | 34 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 582.00 | | 17 627.00 | 7 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 25 208.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 411.00 | | 17 624.00 | 6 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 3.00 | 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 928.00 | 2 806.00 | | 6 928.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032.00 | 2 806.00 | | 6 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 852.00 | | 252.00 | 57 852.00 |
7B Total provisions for depreciation | 57 852.00 | | 252.00 | 57 852.00 |
7C Grand total | 57 852.00 | | 252.00 | 57 852.00 |
UE of which provisions and reversals: - Operating | | | 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 561.00 | 65 561.00 | | 65 561.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UL Receivables related to investments | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 110 197.00 | 110 197.00 | | 110 197.00 |
VA Doubtful or disputed receivables | 60 691.00 | 60 691.00 | | 60 691.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 15 060.00 | 15 060.00 | | 15 060.00 |
VI Group and Associates | 34 163.00 | 34 163.00 | | 34 163.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 423.00 | 16 423.00 | | 16 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 153.00 | 188 153.00 | | 188 153.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 842.00 | 144 842.00 | | 144 842.00 |
